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JWM
Jupiter Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
32.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.71%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$50.1M
(-31%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
8
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.09M |
| 2 |
Crocs
CROX
|
+$571K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$311K |
| 4 |
Micron Technology
MU
|
+$204K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.32M |
| 2 |
DuPont de Nemours
DD
|
+$2.28M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
Wells Fargo
WFC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.97% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $237K | 0.22% |
20,575
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $218K | 0.2% |
2,000
-800
| -29% | -$94.5K |
|
|
VLTA
53
DELISTED
Volta Inc.
VLTA
| $216K | 0.2% |
166,464
| – | – |
|
54
Avnet
AVT
$7.29B
| $214K | 0.2% |
5,000
| – | – |
|
|
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $190K | 0.17% |
16,450
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $172K | 0.16% |
7,000
-50,958
| -88% | -$1.55M |
|
57
Rayonier
RYN
$6.55B
| $168K | 0.15% |
4,960
| – | – |
|
|
58
DuPont de Nemours
DD
$18.5B
| $166K | 0.15% |
2,390
-27,899
| -92% | -$2.28M |
|
59
Annaly Capital Management
NLY
$17.1B
| $145K | 0.13% |
6,170
+1,200
| +24% | +$31.1K |
|
60
Moderna
MRNA
$21.8B
| $142K | 0.13% |
1,000
-600
| -38% | -$85.8K |
|
61
Plug Power
PLUG
$2.87B
| $132K | 0.12% |
+8,000
| New | +$159K |
|
|
PMM
62
Franklin Managed Municipal Income Trust
PMM
$267M
| $132K | 0.12% |
20,000
| – | – |
|
63
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,500
| Closed | -$624K |
|
64
Citigroup
C
$222B
| – | – |
-12,500
| Closed | -$667K |
|
65
Commercial Metals
CMC
$7.6B
| – | – |
-20,000
| Closed | -$832K |
|
66
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-20,450
| Closed | -$647K |
|
|
COOP
67
DELISTED
Mr. Cooper
COOP
| – | – |
-8,000
| Closed | -$365K |
|
68
Salesforce
CRM
$151B
| – | – |
-4,125
| Closed | -$875K |
|
69
Cisco
CSCO
$457B
| – | – |
-22,200
| Closed | -$1.24M |
|
70
FedEx
FDX
$72.7B
| – | – |
-2,000
| Closed | -$462K |
|
71
Robinhood
HOOD
$77.8B
| – | – |
-10,728
| Closed | -$144K |
|
72
Incyte
INCY
$24.2B
| – | – |
-5,000
| Closed | -$397K |
|
73
3M
MMM
$90.9B
| – | – |
-4,759
| Closed | -$592K |
|
74
Netflix
NFLX
$299B
| – | – |
-15,000
| Closed | -$561K |
|
75
NVIDIA
NVDA
$4.86T
| – | – |
-48,860
| Closed | -$1.33M |
|
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Jupiter Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jupiter Wealth Management held 81 positions worth $110M, down 31% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jupiter Wealth Management withdrew a net $26.3M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was NVIDIA, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jupiter Wealth Management opened a new position in Plug Power worth $132K.
- Jupiter Wealth Management's largest Q2 2022 buy was Plug Power: 8,000 shares worth $132K.
- Jupiter Wealth Management added most to The Mosaic Company in Q2 2022, an estimated $2.09M increase.
- Jupiter Wealth Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.32M.
- Jupiter Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $1.33M.
- Jupiter Wealth Management's ten largest holdings make up 50% of its $110M portfolio in Q2 2022.
- Jupiter Wealth Management opened 1 new position and closed 19 in Q2 2022.
- Jupiter Wealth Management's portfolio value fell 31% quarter-over-quarter to $110M.
Based on Jupiter Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.